-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VQKzbzlrUApEoMvc2FHkzb4z67B6JtowBInX+ZNrUTWtx07elvw+Mj088pi1KtFN H9OwiJi1SBt4ULbxrFyH6g== 0001062993-10-003556.txt : 20101105 0001062993-10-003556.hdr.sgml : 20101105 20101105152143 ACCESSION NUMBER: 0001062993-10-003556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101105 DATE AS OF CHANGE: 20101105 EFFECTIVENESS DATE: 20101105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCOUNT MANAGEMENT LLC CENTRAL INDEX KEY: 0000769954 IRS NUMBER: 042326575 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01363 FILM NUMBER: 101168423 BUSINESS ADDRESS: STREET 1: 2 NEWBERRY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172364200 MAIL ADDRESS: STREET 1: 2 NEWBERRY STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ACCOUNT MANAGEMENT CORP /MA/ DATE OF NAME CHANGE: 19980428 13F-HR 1 form13f.txt REPORT FOR THE PERIOD ENDED SEPTEMBER 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name Account Management, LLC Address 17 Arlington Street Boston, Ma 02116 Form 13F File Number: 028-01363 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name Christopher de Roetth Title Principal Phone 617-236-4200 Signature, Place, and Date of Signing: Christopher de Roetth Boston, MA November 5, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 35 Form 13F Information Table Value Total: $83,902 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Barrick Gold Corporation Common Stock 067901108 8640 186644 SH SOLE 186644 0 0 Berkshire Hathaway Hld B Common Stock 084670207 11478 138835 SH SOLE 138835 0 0 Berkshire Hathaway Inc. CL "A Common Stock 084670108 1369 11 SH SOLE 11 0 0 Canadian Natural Resources Common Stock 136385101 5536 160000 SH SOLE 160000 0 0 Cenovus Energy Inc Common Stock 15135U109 201 7000 SH SOLE 7000 0 0 Central Fund of Canada Ltd. Common Stock 153501101 630 38000 SH SOLE 38000 0 0 Cisco Systems, Inc Common Stock 17275R102 296 13500 SH SOLE 13500 0 0 Credit Acceptance Corporation Common Stock 225310101 14247 235250 SH SOLE 235250 0 0 D R Horton Inc Common Stock 23331A109 1512 136000 SH SOLE 136000 0 0 Encana Corporation Common Stock 292505104 317 10500 SH SOLE 10500 0 0 Energy Recovery Inc. Common Stock 29270J100 248 69000 SH SOLE 69000 0 0 Enterprise Prods Partners LP Common Stock 293792107 1993 50250 SH SOLE 50250 0 0 ETF Proshares Short 20+ Common Stock 74347X849 1125 27960 SH SOLE 27960 0 0 ETFS Metal Securities Austrai Common Stock Q3635T113 390 3068 SH SOLE 3068 0 0 Exxon Mobil Corporation Common Stock 30231G102 2845 46049 SH SOLE 46049 0 0 G Check PT Software Ford Common Stock M22465104 1996 54050 SH SOLE 54050 0 0 Gammon Gold Inc. Common Stock 364915108 652 93000 SH SOLE 93000 0 0 Goldcorp Inc. Common Stock 380956409 4029 92575 SH SOLE 92575 0 0 Innerworkings Inc. Common Stock 45773Y105 344 52400 SH SOLE 52400 0 0 Johnson & Johnson Common Stock 478160104 1673 27000 SH SOLE 27000 0 0 Kinross Gold CP Common Stock 496902404 1700 90496 SH SOLE 90496 0 0 Leucadia National Corp Common Stock 527288104 1157 49000 SH SOLE 49000 0 0 Lightbridge Corp. Common Stock 53224K104 98 16667 SH SOLE 16667 0 0 Maxim Integrated Products Common Stock 57772K101 6754 364900 SH SOLE 364900 0 0 Microsoft Corporation Common Stock 594918104 3802 155245 SH SOLE 155245 0 0 Monsanto Co. (New) Common Stock 61166W101 359 7500 SH SOLE 7500 0 0 Penn West Energy Trust Common Stock 707885109 249 12420 SH SOLE 12420 0 0 Petaquilla Minerals LTD Common Stock 716013107 178 422675 SH SOLE 422675 0 0 Powersecure International, In Common Stock 73936N105 1935 208985 SH SOLE 208985 0 0 ProShares Ultra Short Yen Common Stock 74347W858 942 56500 SH SOLE 56500 0 0 Ritchie Bros. Auction Common Stock 767744105 1225 59000 SH SOLE 59000 0 0 Schlumberger Common Stock 806857108 277 4500 SH SOLE 4500 0 0 SPDR Gold Trust Common Stock 78463V107 2242 17528 SH SOLE 17528 0 0 Sprott Physical Gold Trust Common Stock 85207H104 2011 175500 SH SOLE 175500 0 0 Transdigm Group Inc. Common Stock 893641100 1452 23400 SH SOLE 23400 0 0
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